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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/03/2023

1.026340

1.023270

16/03/2023

1.031082

1.027998

15/03/2023

1.033129

1.030039

14/03/2023

1.044833

1.041708

13/03/2023

1.040776

1.037663

10/03/2023

1.055921

1.052763

09/03/2023

1.061574

1.058399

08/03/2023

1.070992

1.067789

07/03/2023

1.076899

1.073678

06/03/2023

1.066987

1.063796

03/03/2023

1.060959

1.057786

02/03/2023

1.052746

1.049597

01/03/2023

1.047502

1.044369

28/02/2023

1.043070

1.039950

27/02/2023

1.045466

1.042339

24/02/2023

1.042590

1.039472

23/02/2023

1.043666

1.040544

22/02/2023

1.037367

1.034264

21/02/2023

1.034923

1.031828

20/02/2023

1.038662

1.035555

17/02/2023

1.046712

1.043581

16/02/2023

1.052676

1.049527

15/02/2023

1.047689

1.044555

14/02/2023

1.041785

1.038669

13/02/2023

1.042199

1.039082

10/02/2023

1.044416

1.041292

09/02/2023

1.048751

1.045614

08/02/2023

1.047127

1.043995

07/02/2023

1.047644

1.044510

06/02/2023

1.046580

1.043450

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638